Brookfield Real Assets Income Fund Inc. Declares Q2 2026 Distribution Schedule

Rhea-AI Summary

Brookfield Real Assets Income Fund (NYSE: RA) declared its Q2 2026 monthly distribution schedule: $0.1180 per share for April, May and June 2026. Record and ex-dividend dates are April 9, May 7 and June 11; payable dates are April 23, May 21 and June 25.

Distributions may include net investment income, capital gains and/or return of capital; a portion of 2026 distributions is currently anticipated to be treated as return of capital for U.S. federal tax purposes.

Positive

• Monthly distribution of $0.1180 per share announced
• Consistent payout across April, May and June 2026
• Certain payable dates scheduled: Apr 23, May 21, Jun 25

Negative

• A portion anticipated as return of capital, affecting tax basis
• Shares purchased on/after ex-dates will not receive distributions
• Final tax characterization to be provided on Form 1099-DIV

NEW YORK, March 27, 2026 (GLOBE NEWSWIRE) -- Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) today announced that its Board of Directors (the “Board”) declared the Fund’s monthly distributions for April, May and June 2026.

Q2 2026 Distribution Schedule

Month	Record Date	Ex-Dividend Date	Payable Date	Amount per Share
April 2026	April 9, 2026	April 9, 2026	April 23, 2026	$0.1180
May 2026	May 7, 2026	May 7, 2026	May 21, 2026	$0.1180
June 2026	June 11, 2026	June 11, 2026	June 25, 2026	$0.1180

Shares purchased on or after the applicable ex-distribution dates will not receive the distributions discussed above. Distributions may include net investment income, capital gains and/or return of capital. Any portion of the Fund’s distributions that is a return of capital does not necessarily reflect the Fund’s investment performance and should not be confused with “yield” or “income.” The Fund’s Section 19a-1 Notice, if applicable, contains additional distribution composition information and may be obtained by visiting https://privatewealth.brookfield.com/fund/brookfield-real-assets-income-fund-inc. The tax status of distributions will be determined at the end of the taxable year. Based on current estimates, it is anticipated that a portion of the distributions paid in calendar year 2026 will be treated for U.S. federal income tax purposes as a return of capital. The final determination of the tax status of those 2026 distributions will be made in early 2026 and provided to stockholders on Form 1099-DIV. Please contact your financial advisor with any questions.

Brookfield Real Assets Income Fund Inc. is managed by Brookfield Public Securities Group LLC. The Fund uses its website as a channel of distribution of material information about the Fund. Financial and other material information regarding the Fund is routinely posted on and accessible at https://privatewealth.brookfield.com/fund/brookfield-real-assets-income-fund-inc

Media enquiries
Rachel Wood: E rachel.wood@brookfield.com | T (212) 613-3490
Investor Relations: E privatewealth@brookfield.com |  T (855) 777-8001

Investing involves risk; principal loss is possible. Past performance is not a guarantee of future results.
Brookfield Real Assets Income Fund Inc. is distributed by Foreside Fund Services, LLC.

FAQ

What is Brookfield Real Assets Income Fund (RA) distribution amount for Q2 2026?

The Fund declared $0.1180 per share for each month in Q2 2026. According to the company, April, May and June distributions are each $0.1180 per share with specific record and payable dates.

When are the ex-dividend and payable dates for RA April, May and June 2026 distributions?

Ex-dividend dates are April 9, May 7 and June 11, 2026; payable dates are April 23, May 21 and June 25, 2026. According to the company, record dates match the ex-dividend dates listed.

Will RA distributions in 2026 include return of capital and what does that mean for shareholders?

A portion of 2026 distributions is anticipated to be treated as return of capital, which may reduce cost basis. According to the company, final tax status will be determined after year-end and reported on Form 1099-DIV.

If I buy RA shares on the ex-dividend date, will I receive the next distribution?

No, shares purchased on or after the ex-dividend dates will not receive the distribution. According to the company, ownership must be recorded before the ex-dividend date to be eligible for the payable date distribution.

How will Brookfield report the tax status of RA distributions for 2026 shareholders?

The final tax characterization will be provided on Form 1099-DIV after the taxable year ends. According to the company, the tax status determination will be made in early 2026 and communicated to stockholders.

Where can RA investors find additional details about distribution composition and notices?

Additional distribution composition details and any Section 19a-1 Notice are available on the Fund's website. According to the company, investors can access materials at the Fund's webpage for more information and notices.